13F-HR filed by NEW SOUTH CAPITAL MANAGEMENT INC
NEW SOUTH CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 64 holding rows worth $3,587,964,000.
- Accession
- 0001044797-21-000005
- Filer
- CIK 1044797
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 91 entries on the cover page, a total value of $3,587,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,587,963,000 with VALUE read as thousands by filing date, 13F file number 028-03425. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 646,736 | $342,440,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,542,484 | $233,210,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 115,409 | $172,216,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,780,838 | $164,729,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,157,184 | $160,385,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 253,826 | $128,048,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,521,761 | $125,685,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,669,735 | $123,964,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,260,873 | $113,138,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,159,047 | $105,010,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 886,694 | $95,940,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 983,388 | $95,841,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 313,849 | $93,631,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 871,678 | $93,174,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 883,551 | $90,847,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,107,194 | $90,046,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,776,274 | $89,173,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,745,128 | $85,895,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 2,319,205 | $83,816,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 825,568 | $80,683,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,451,915 | $74,019,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,977,538 | $70,222,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 853,672 | $66,040,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 317,418 | $65,068,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 866,466 | $62,438,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,108,237 | $51,411,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 327,723 | $44,357,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 448,198 | $42,359,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,788,196 | $41,808,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 180,604 | $41,543,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,803,289 | $36,854,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 336,261 | $32,610,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 195,759 | $31,184,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 441,474 | $29,455,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 664,338 | $28,726,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,043,286 | $25,561,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,819,557 | $24,980,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 585,563 | $24,108,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 99,041 | $23,239,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 297,876 | $22,769,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 296,437 | $21,906,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,017,887 | $19,940,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,437,681 | $19,452,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 536,256 | $16,452,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 314,917 | $15,207,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 250,167 | $14,933,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 823,917 | $14,039,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 254,545 | $13,641,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 280,208 | $11,298,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 66,730 | $11,062,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 87,276 | $5,492,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,640 | $4,258,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 52,725 | $2,890,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,260 | $2,215,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,260 | $2,124,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,900 | $2,087,000 | thousands by filing date | |
| Invesco Floating Rate ESG Fund | 00141A420 | Mutual Fund - Fixed Income | 207,258 | $1,519,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,935 | $856,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,466 | $491,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,189 | $480,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,217 | $349,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,167 | $287,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $220,000 | thousands by filing date | |
| VIRTUS NEWFLEET INTERMEDIATE MUNCPL BD I | 92837F599 | COM | 12,026 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001044797-21-000005 | this filing | 2021-08-11 | acceptance time not in the bulk data set |